Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership7,725 shares
Latest Disclosed Value $ 4,156,672
CAPROCK Group, Inc. reports 14.15% decrease in ownership of CMI / Cummins Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 7,725 shares of Cummins Inc. (MX:CMI) valued at $4,156,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,998 shares of Cummins Inc.. This represents a change in shares of -14.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CUMMINS COM 231021106 7,725 -1,273 -14.15 4,157 -9.51 0.1009
2026-01-28 2025-12-31 13F CUMMINS COM 231021106 8,998 997 12.46 4,594 43.31 0.0970
2025-11-06 2025-09-30 13F CUMMINS COM 231021106 8,001 -2,083 -20.66 3,205 1.42 0.0789
2025-05-15 2025-03-31 13F CUMMINS COM 231021106 10,084 937 10.24 3,161 -0.88 0.0964
2025-01-23 2024-12-31 13F CUMMINS COM 231021106 9,147 568 6.62 3,189 14.80 0.1042
2024-11-07 2024-09-30 13F CUMMINS COM 231021106 8,579 255 3.06 2,778 20.48 0.1011
2024-08-06 2024-06-30 13F CUMMINS COM 231021106 8,324 6,644 395.48 2,305 365.66 0.0937
2024-04-29 2024-03-31 13F CUMMINS COM 231021106 1,680 162 10.67 495 36.36 0.0284
2024-01-18 2023-12-31 13F CUMMINS COM 231021106 1,518 3 0.20 364 4.91 0.0232
2023-10-18 2023-09-30 13F CUMMINS COM 231021106 1,515 29 1.95 346 -4.95 0.0262
2023-08-10 2023-06-30 13F CUMMINS COM 231021106 1,486 50 3.48 364 6.12 0.0268
2023-04-26 2023-03-31 13F CUMMINS COM 231021106 1,436 1,436 343 0.0266
2022-04-12 2022-03-31 13F CUMMINS COM 231021106 0 -1,227 -100.00 0 -100.00
2022-01-18 2021-12-31 13F CUMMINS COM 231021106 1,227 -322 -20.79 268 -22.99 0.0221
2021-10-07 2021-09-30 13F CUMMINS COM 231021106 1,549 -128 -7.63 348 -14.91 0.0311
2021-08-13 2021-06-30 13F CUMMINS COM 231021106 1,677 -144 -7.91 409 -13.35 0.0372
2021-04-29 2021-03-31 13F CUMMINS COM 231021106 1,821 -90 -4.71 472 8.76 0.0516
2021-01-29 2020-12-31 13F CUMMINS COM 231021106 1,911 -61 -3.09 434 4.33 0.0495
2020-10-29 2020-09-30 13F CUMMINS COM 231021106 1,972 -431 -17.94 416 0.00 0.0569
2020-08-05 2020-06-30 13F CUMMINS COM 231021106 2,403 511 27.01 416 62.50 0.0625
2020-04-28 2020-03-31 13F CUMMINS COM 231021106 1,892 186 10.90 256 -16.07 0.0485
2020-02-04 2019-12-31 13F CUMMINS COM 231021106 1,706 -38 -2.18 305 7.39 0.0546
2019-10-31 2019-09-30 13F CUMMINS COM 231021106 1,744 53 3.13 284 -2.07 0.0554
2019-07-23 2019-06-30 13F CUMMINS COM 231021106 1,691 -2,256 -57.16 290 -53.45 0.0567
2019-04-12 2019-03-31 13F CUMMINS COM 231021106 3,947 3,947 623 0.1210
2018-04-23 2018-03-31 13F CUMMINS COM 231021106 0 -1,182 -100.00 0 -100.00
2018-01-17 2017-12-31 13F CUMMINS COM 231021106 1,182 1,182 218 0.0424
2016-08-25 2016-06-30 13F CUMMINS COM 231021106 0 -3,432 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CUMMINS COM 231021106 3,432 3,432 0.00 377 0.0894
2015-05-08 2015-03-31 13F CUMMINS COM 231021106 0 -2,400 -100.00 0 -100.00
2015-02-06 2014-12-31 13F CUMMINS COM 231021106 2,400 2,400 346 0.3752
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.